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| Name: |
H D Vest Advisory Services |
| City: |
IRVING |
| State: |
TX |
| Zip: |
75038 |
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data |
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| Holdings
Found :
36 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
288 |
- |
$611,258.00 |
$4,884,000 |
9 |
0.05% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
727 |
- |
$82.04 |
$944,000 |
10,887 |
0.01% |
104,000 |
0 |
0.207 |
N/A |
|
|
PYZ |
Invesco Dwa Basic Materials... |
762 |
- |
$90.98 |
$870,000 |
10,166 |
0.01% |
71,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASBC |
Associated Banc-Corp |
816 |
- |
$22.15 |
$764,000 |
35,729 |
0.01% |
153,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HWKN |
Hawkins Inc |
838 |
- |
$78.46 |
$714,000 |
10,133 |
0.01% |
118,000 |
0 |
0.048 |
Basic Materials Whole... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
851 |
- |
$0.00 |
$696,000 |
8,248 |
0.01% |
74,000 |
0 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
999 |
- |
$6.91 |
$479,000 |
105,970 |
0% |
100,000 |
0 |
0.139 |
Biotechnology |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
1019 |
- |
$0.00 |
$468,000 |
13,542 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
1130 |
- |
$63.11 |
$365,000 |
5,387 |
0% |
71,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
1186 |
- |
$0.00 |
$329,000 |
7,934 |
0% |
25,000 |
0 |
0.088 |
N/A |
|
|
FIZZ |
National Beverage Corp |
1211 |
- |
$47.38 |
$309,000 |
6,215 |
0% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
1246 |
- |
$0.00 |
$288,000 |
6,624 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
1287 |
- |
$57.00 |
$269,000 |
5,054 |
0% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
SEPT |
Allianzim Us Large Cap Buff... |
1288 |
- |
$0.00 |
$269,000 |
10,257 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
1294 |
- |
$0.00 |
$266,000 |
8,228 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
1330 |
- |
$31.79 |
$250,000 |
9,079 |
0% |
47,000 |
0 |
0 |
Biotechnology |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
1332 |
- |
$28.55 |
$249,000 |
9,800 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
1352 |
- |
$64.32 |
$239,000 |
3,940 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
1359 |
- |
$134.24 |
$237,000 |
1,974 |
0% |
26,000 |
0 |
0.004 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
1425 |
- |
$0.00 |
$216,000 |
6,594 |
0% |
14,000 |
0 |
0.135 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
1443 |
- |
$0.00 |
$210,000 |
7,296 |
0% |
-28,000 |
0 |
0 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
1484 |
- |
$9.92 |
$157,000 |
13,035 |
0% |
25,000 |
0 |
0.04 |
Scientific & Technica... |
|
|
AZUL |
Azul SA |
1489 |
- |
$6.42 |
$146,000 |
15,060 |
0% |
17,000 |
0 |
0.034 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
1501 |
- |
$7.29 |
$130,000 |
14,800 |
0% |
22,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
PDT |
Hancock John Patriot Premiu... |
1508 |
- |
$11.67 |
$107,000 |
10,001 |
0% |
11,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
GGN |
Gabelli Global Gold Natural... |
1515 |
- |
$4.05 |
$84,000 |
22,217 |
0% |
3,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
SANG |
Sangoma Technologies Corp. ... |
1524 |
- |
$3.03 |
$61,000 |
18,951 |
0% |
-5,000 |
0 |
0.021 |
N/A |
|
|
FLUX |
Flux Power Holdings Inc |
1526 |
- |
$4.93 |
$52,000 |
12,700 |
0% |
8,000 |
0 |
0.095 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
1530 |
- |
$4.31 |
$46,000 |
11,219 |
0% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GSAT |
Globalstar, Inc. |
1539 |
- |
$1.29 |
$30,000 |
15,222 |
0% |
10,000 |
0 |
0.001 |
Wireless Communications |
|
|
SCKT |
Socket Communications Inc |
1544 |
- |
$1.24 |
$17,000 |
15,000 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
1543 |
- |
$1.01 |
$17,000 |
15,800 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
1546 |
- |
$0.00 |
$13,000 |
26,317 |
0% |
-43,000 |
0 |
0.032 |
N/A |
|
|
VGZ |
Vista Gold Corp |
1547 |
- |
$0.48 |
$10,000 |
22,000 |
0% |
1,000 |
0 |
0.022 |
Gold |
|
|
NUTX |
Nutex Health, Inc |
1550 |
- |
$0.08 |
$5,000 |
29,400 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
1551 |
- |
$0.00 |
$4,000 |
10,000 |
0% |
1,000 |
0 |
0.011 |
N/A |
|
